Financial results - ICEMED SRL

Financial Summary - Icemed Srl
Unique identification code: 12854082
Registration number: J40/3109/2000
Nace: 4646
Sales - Ron
1.100.609
Net Profit - Ron
276.994
Employees
3
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Company Icemed Srl with Fiscal Code 12854082 recorded a turnover of 2024 of 1.100.609, with a net profit of 276.994 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icemed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.692 70.500 76.431 286.519 309.973 262.980 321.416 490.297 1.153.227 1.100.609
Total Income - EUR 324.805 77.692 76.577 287.016 311.399 263.646 321.918 490.802 1.153.669 1.101.294
Total Expenses - EUR 295.951 87.205 89.924 251.697 254.167 220.436 268.342 374.451 870.303 775.664
Gross Profit/Loss - EUR 28.854 -9.514 -13.347 35.319 57.233 43.210 53.576 116.351 283.366 325.630
Net Profit/Loss - EUR 24.351 -9.514 -14.112 32.449 54.119 40.999 50.603 111.542 247.466 276.994
Employees 5 5 5 5 5 5 5 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 1.153.227 euro in the year 2023, to 1.100.609 euro in 2024. The Net Profit increased by 30.911 euro, from 247.466 euro in 2023, to 276.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icemed Srl - CUI 12854082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 50 593 601 772 2.781 5.121 12.438 15.476 19.602
Current Assets 98.579 58.055 22.648 84.184 122.313 157.668 90.961 271.036 344.736 774.037
Inventories 0 3.436 2.924 21.679 2.715 6.965 46.727 42.968 53.139 37.450
Receivables 10.789 12.125 12.608 22.330 3.597 87.611 5.882 17.099 157.428 613.447
Cash 87.789 42.494 7.116 40.174 116.002 63.092 38.353 210.969 134.169 123.140
Shareholders Funds 79.285 46.663 9.870 37.841 86.801 126.155 78.737 115.495 261.530 298.138
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 14.078 11.468 13.374 47.009 37.138 34.820 17.346 168.008 98.779 495.575
Income in Advance 5.384 5.329 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.037 euro in 2024 which includes Inventories of 37.450 euro, Receivables of 613.447 euro and cash availability of 123.140 euro.
The company's Equity was valued at 298.138 euro, while total Liabilities amounted to 495.575 euro. Equity increased by 38.070 euro, from 261.530 euro in 2023, to 298.138 in 2024.

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